Currency allocation

Euro   100.44%
Non definito   -0.44%

Update date: 1/30/2026

Geographical allocation

Europe 100.44%
World / Multiple areas -0.44%

Update date: 1/30/2026


Sector allocation

SOVEREIGN BONDS   100.03%
Not Available   -0.03%

Update date: 1/30/2026

Top Ten holdings

FRANCE (REPUBLIC OF) RegS   3.69%
FRANCE (REPUBLIC OF) RegS   3.30%
FRANCE (REPUBLIC OF) RegS   3.13%
FRANCE (REPUBLIC OF) RegS   2.99%
FRANCE (REPUBLIC OF) RegS   2.93%
FRANCE (REPUBLIC OF) RegS   2.88%
FRANCE (REPUBLIC OF) RegS   2.56%
FRANCE (REPUBLIC OF)   2.38%
FRANCE (REPUBLIC OF) RegS   2.25%
GERMANY (FEDERAL REPUBLIC OF) RegS   1.86%

Update date: 1/30/2026


FondiDoc SmartHelpDesk